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道明尼能源（D）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
道明尼能源的季度营收约是Workday, Inc.的1.7倍（$4.2B vs $2.4B），道明尼能源净利率更高（13.9% vs 10.4%，领先3.6%），道明尼能源同比增速更快（23.2% vs 12.6%），过去两年Workday, Inc.的营收复合增速更高（12.5% vs 9.3%）
道明尼能源是总部位于美国弗吉尼亚州里士满的能源企业，为弗吉尼亚、北卡罗来纳、南卡罗来纳三州的部分地区供电，同时向犹他、爱达荷、怀俄明、西弗吉尼亚、俄亥俄、宾夕法尼亚、佐治亚等州的部分区域供应天然气，在印第安纳、伊利诺伊、康涅狄格、罗得岛也设有发电设施。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
D vs WDAY — 直观对比
营收规模更大
D
是对方的1.7倍
$2.4B
营收增速更快
D
高出10.6%
12.6%
净利率更高
D
高出3.6%
10.4%
两年增速更快
WDAY
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.4B |
| 净利润 | $586.0M | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.0% | 10.6% |
| 净利率 | 13.9% | 10.4% |
| 营收同比 | 23.2% | 12.6% |
| 净利润同比 | 871.1% | 30.6% |
| 每股收益（稀释后） | $0.66 | $0.94 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DWDAY
| Q4 25 | $4.2B | $2.4B | ||
| Q3 25 | $4.5B | $2.3B | ||
| Q2 25 | $3.7B | $2.2B | ||
| Q1 25 | $4.1B | $2.2B | ||
| Q4 24 | $3.4B | $2.2B | ||
| Q3 24 | $3.8B | $2.1B | ||
| Q2 24 | $3.5B | $2.0B | ||
| Q1 24 | $3.5B | $1.9B |
净利润DWDAY
| Q4 25 | $586.0M | $252.0M | ||
| Q3 25 | $1.0B | $228.0M | ||
| Q2 25 | $760.0M | $68.0M | ||
| Q1 25 | $646.0M | $94.0M | ||
| Q4 24 | $-76.0M | $193.0M | ||
| Q3 24 | $954.0M | $132.0M | ||
| Q2 24 | $572.0M | $107.0M | ||
| Q1 24 | $674.0M | $1.2B |
营业利润率DWDAY
| Q4 25 | 18.0% | 10.6% | ||
| Q3 25 | 29.7% | 10.6% | ||
| Q2 25 | 29.5% | 1.7% | ||
| Q1 25 | 29.9% | 3.4% | ||
| Q4 24 | 11.4% | 7.6% | ||
| Q3 24 | 32.2% | 5.3% | ||
| Q2 24 | 23.3% | 3.2% | ||
| Q1 24 | 23.6% | 4.1% |
净利率DWDAY
| Q4 25 | 13.9% | 10.4% | ||
| Q3 25 | 22.3% | 9.7% | ||
| Q2 25 | 20.4% | 3.0% | ||
| Q1 25 | 15.8% | 4.3% | ||
| Q4 24 | -2.2% | 8.9% | ||
| Q3 24 | 25.2% | 6.3% | ||
| Q2 24 | 16.6% | 5.4% | ||
| Q1 24 | 19.1% | 61.8% |
每股收益（稀释后）DWDAY
| Q4 25 | $0.66 | $0.94 | ||
| Q3 25 | $1.16 | $0.84 | ||
| Q2 25 | $0.88 | $0.25 | ||
| Q1 25 | $0.75 | $0.34 | ||
| Q4 24 | $-0.11 | $0.72 | ||
| Q3 24 | $1.12 | $0.49 | ||
| Q2 24 | $0.65 | $0.40 | ||
| Q1 24 | $0.78 | $4.48 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $250.0M | $6.8B |
| 总债务越低越好 | $44.1B | — |
| 股东权益账面价值 | $29.1B | $8.9B |
| 总资产 | $115.9B | $17.8B |
| 负债/权益比越低杠杆越低 | 1.52× | — |
8季度趋势，按日历期对齐
现金及短期投资DWDAY
| Q4 25 | $250.0M | $6.8B | ||
| Q3 25 | $932.0M | $8.2B | ||
| Q2 25 | $344.0M | $8.0B | ||
| Q1 25 | $355.0M | $8.0B | ||
| Q4 24 | $310.0M | $7.2B | ||
| Q3 24 | $1.8B | $7.4B | ||
| Q2 24 | $139.0M | $7.2B | ||
| Q1 24 | $265.0M | $7.8B |
总债务DWDAY
| Q4 25 | $44.1B | — | ||
| Q3 25 | $43.3B | — | ||
| Q2 25 | $40.3B | — | ||
| Q1 25 | $39.9B | — | ||
| Q4 24 | $37.5B | — | ||
| Q3 24 | $37.1B | — | ||
| Q2 24 | $36.6B | $3.0B | ||
| Q1 24 | $35.1B | $3.0B |
股东权益DWDAY
| Q4 25 | $29.1B | $8.9B | ||
| Q3 25 | $27.7B | $9.2B | ||
| Q2 25 | $27.2B | $8.9B | ||
| Q1 25 | $27.4B | $9.0B | ||
| Q4 24 | $27.3B | $8.6B | ||
| Q3 24 | $27.5B | $8.3B | ||
| Q2 24 | $27.1B | $8.2B | ||
| Q1 24 | $27.4B | $8.1B |
总资产DWDAY
| Q4 25 | $115.9B | $17.8B | ||
| Q3 25 | $111.6B | $18.0B | ||
| Q2 25 | $107.4B | $17.2B | ||
| Q1 25 | $104.6B | $18.0B | ||
| Q4 24 | $102.4B | $16.4B | ||
| Q3 24 | $99.8B | $16.2B | ||
| Q2 24 | $100.4B | $15.9B | ||
| Q1 24 | $102.0B | $16.5B |
负债/权益比DWDAY
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.35× | — | ||
| Q2 24 | 1.35× | 0.37× | ||
| Q1 24 | 1.28× | 0.37× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $987.0M | $588.0M |
| 自由现金流经营现金流 - 资本支出 | — | $550.0M |
| 自由现金流率自由现金流/营收 | — | 22.6% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $2.6B |
8季度趋势，按日历期对齐
经营现金流DWDAY
| Q4 25 | $987.0M | $588.0M | ||
| Q3 25 | $1.9B | $616.0M | ||
| Q2 25 | $1.2B | $457.0M | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $641.0M | $406.0M | ||
| Q3 24 | $1.5B | $571.0M | ||
| Q2 24 | $856.0M | $372.0M | ||
| Q1 24 | $2.0B | $995.6M |
自由现金流DWDAY
| Q4 25 | — | $550.0M | ||
| Q3 25 | — | $588.0M | ||
| Q2 25 | — | $421.0M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $359.0M | ||
| Q3 24 | — | $516.0M | ||
| Q2 24 | — | $291.0M | ||
| Q1 24 | — | $947.6M |
自由现金流率DWDAY
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | 18.8% | ||
| Q1 25 | — | 46.4% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 14.6% | ||
| Q1 24 | — | 49.3% |
资本支出强度DWDAY
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 2.5% |
现金转化率DWDAY
| Q4 25 | 1.68× | 2.33× | ||
| Q3 25 | 1.93× | 2.70× | ||
| Q2 25 | 1.64× | 6.72× | ||
| Q1 25 | 1.83× | 11.83× | ||
| Q4 24 | — | 2.10× | ||
| Q3 24 | 1.61× | 4.33× | ||
| Q2 24 | 1.50× | 3.48× | ||
| Q1 24 | 2.94× | 0.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
D
| Dominion Energy Virginia | $3.0B | 72% |
| Nonregulated Electricity Sales | $334.0M | 8% |
| Contracted Energy | $306.0M | 7% |
| Other | $292.0M | 7% |
| Other Nonregulated Revenues | $97.0M | 2% |
| Other Regulated Revenues | $66.0M | 2% |
| Alternative Revenue Programs | $50.0M | 1% |
| Transition Services Agreements | $25.0M | 1% |
| Regulated Gas Transportation And Storage | $10.0M | 0% |
| Related Party | $5.0M | 0% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
